Hedge Fund - Zebra Capital Management
Syntel Inc (SYNT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $40.01 |
| 2 | 2018 - Q2 (2018-06-30) | $1,476,000 | 0.63% | 45,995 | $29.89 |
| 3 | 2018 - Q1 (2018-03-31) | $1,674,000 | 0.59% | 65,565 | $24.78 |
| 4 | 2017 - Q4 (2017-12-31) | $1,456,000 | 0.49% | 63,349 | $23.68 |
| 5 | 2017 - Q3 (2017-09-30) | $2,360,000 | 0.76% | 120,108 | $18.26 |
| 6 | 2017 - Q2 (2017-06-30) | $2,927,000 | 0.9% | 172,605 | $17.36 |
| 7 | 2017 - Q1 (2017-03-31) | $2,862,000 | 0.88% | 170,076 | $19.39 |
| 8 | 2016 - Q4 (2016-12-31) | $2,569,000 | 0.77% | 129,819 | $21.53 |
| 9 | 2016 - Q3 (2016-09-30) | $3,053,000 | 0.95% | 72,851 | $44.75 |
| 10 | 2016 - Q2 (2016-06-30) | $2,867,000 | 0.99% | 63,344 | $45.13 |
| 11 | 2016 - Q1 (2016-03-31) | $2,577,000 | 1.01% | 51,606 | $45.80 |
| 12 | 2015 - Q4 (2015-12-31) | $1,888,000 | 1.04% | 41,724 | $46.71 |
| 13 | 2015 - Q3 (2015-09-30) | $1,771,000 | 1.09% | 39,097 | $43.83 |
| 14 | 2015 - Q2 (2015-06-30) | $1,843,000 | 1.06% | 38,810 | $47.72 |
| 15 | 2015 - Q1 (2015-03-31) | $2,185,000 | 1.12% | 42,239 | $47.57 |
| 16 | 2014 - Q4 (2014-12-31) | $2,527,000 | 0.97% | 56,188 | $43.87 |
| 17 | 2014 - Q3 (2014-09-30) | $2,478,000 | 0.98% | 56,352 | $44.05 |
| 18 | 2014 - Q2 (2014-06-30) | $2,350,000 | 0.9% | 54,676 | $41.14 |
| 19 | 2014 - Q1 (2014-03-31) | $2,308,000 | 0.96% | 51,352 | $45.02 |
| 20 | 2013 - Q4 (2013-12-31) | $1,476,000 | 0.76% | 32,448 | $43.30 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2014-11-04